| SCHRODER ISF CHINA A C ACC USD | RVI CHINA | 144,756376 | 19/03/2026 | 5,22% | 9,75% | ** |
| SCHRODER ISF CHINA A E ACC USD | RVI CHINA | 150,874489 | 19/03/2026 | 5,33% | 11,41% | *** |
| SCHRODER ISF CHINA A I ACC USD | RVI CHINA | 159,325442 | 19/03/2026 | 5,49% | 13,15% | *** |
| SCHRODER ISF CHINA A IZ ACC EUR | RVI CHINA | 113,206300 | 19/03/2026 | 4,90% | 9,41% | ** |
| SCHRODER ISF CHINA A IZ ACC USD | RVI CHINA | 147,005484 | 19/03/2026 | 5,27% | 10,51% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC CNH | RFI ASIA/OCEANÍA | 113,376386 | 23/09/2022 | · | · | ND |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC EUR | RFI ASIA/OCEANÍA | 143,952800 | 19/03/2026 | 3,69% | 1,52% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC USD | RFI ASIA/OCEANÍA | 113,194012 | 19/03/2026 | 4,06% | 2,55% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND B ACC EUR | RFI ASIA/OCEANÍA | 111,753600 | 19/03/2026 | 3,62% | 0,54% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC CNH | RFI ASIA/OCEANÍA | 118,851156 | 23/09/2022 | · | · | ND |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC EUR | RFI ASIA/OCEANÍA | 153,397000 | 19/03/2026 | 3,80% | 2,98% | *** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC USD | RFI ASIA/OCEANÍA | 120,540517 | 19/03/2026 | 4,16% | 4,03% | *** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C DIS USD | RFI ASIA/OCEANÍA | 80,540517 | 19/03/2026 | 4,16% | -4,53% | * |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND I ACC USD | RFI ASIA/OCEANÍA | 129,072591 | 19/03/2026 | 4,27% | 5,62% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES A1 ACC USD | RVI CHINA | 329,270433 | 19/03/2026 | -3,05% | 0,52% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC CNH (HEDGED) | RVI CHINA | 0,862389 | 23/09/2022 | · | · | ND |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC EUR | RVI CHINA | 74,142400 | 19/03/2026 | -3,29% | 1,02% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC HKD | RVI CHINA | 2,002512 | 19/03/2026 | -2,91% | 1,97% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC SGD (HEDGED) | RVI CHINA | 7,662778 | 19/03/2026 | -3,45% | -1,41% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC USD | RVI CHINA | 361,543128 | 19/03/2026 | -2,95% | 2,04% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A DIS USD | RVI CHINA | 63,313778 | 19/03/2026 | -2,95% | -4,16% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A QDIS HKD | RVI CHINA | 1,638108 | 19/03/2026 | -2,91% | -4,20% | * |
| SCHRODER ISF CHINA OPPORTUNITIES B ACC USD | RVI CHINA | 320,578205 | 19/03/2026 | -3,07% | 0,22% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES C ACC USD | RVI CHINA | 408,227435 | 19/03/2026 | -2,83% | 3,74% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES I ACC USD | RVI CHINA | 523,320393 | 19/03/2026 | -2,58% | 7,66% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES IZ ACC USD | RVI CHINA | 115,117852 | 19/03/2026 | -2,73% | 5,28% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES IZ BYDIS EUR (HEDGED) | RVI CHINA | 295,903100 | 19/03/2026 | -5,39% | -1,51% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC EUR | RVI CHINA | 82,788700 | 19/03/2026 | -3,14% | 3,26% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC USD | RVI CHINA | 64,211333 | 19/03/2026 | -2,76% | 4,34% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS GBP (HEDGED) | RVI CHINA | 82,413877 | 19/03/2026 | -4,14% | 3,55% | *** |
| SCHRODER ISF COMMODITY A1 ACC USD | MATERIAS PRIMAS | 147,942380 | 19/03/2026 | 29,05% | 38,36% | ** |
| SCHRODER ISF COMMODITY A ACC CZK (HEDGED) | MATERIAS PRIMAS | 130,369711 | 19/03/2026 | 24,66% | 45,65% | ** |
| SCHRODER ISF COMMODITY A ACC EUR (HEDGED) | MATERIAS PRIMAS | 148,727500 | 19/03/2026 | 25,73% | 41,18% | * |
| SCHRODER ISF COMMODITY A ACC PLN (HEDGED) | MATERIAS PRIMAS | 173,933937 | 19/03/2026 | 24,36% | 67,52% | ** |
| SCHRODER ISF COMMODITY A ACC USD | MATERIAS PRIMAS | 151,597528 | 19/03/2026 | 29,18% | 40,45% | ** |
| SCHRODER ISF COMMODITY B ACC USD | MATERIAS PRIMAS | 147,217599 | 19/03/2026 | 29,02% | 37,93% | ** |
| SCHRODER ISF COMMODITY C ACC EUR (HEDGED) | MATERIAS PRIMAS | 116,580100 | 19/03/2026 | 25,86% | 43,26% | * |
| SCHRODER ISF COMMODITY C ACC GBP (HEDGED) | MATERIAS PRIMAS | 187,352757 | 19/03/2026 | 27,65% | 53,45% | ** |
| SCHRODER ISF COMMODITY C ACC USD | MATERIAS PRIMAS | 156,055270 | 19/03/2026 | 29,34% | 42,78% | ** |
| SCHRODER ISF COMMODITY E ACC CHF (HEDGED) | MATERIAS PRIMAS | 168,741805 | 19/03/2026 | 28,03% | 48,29% | * |
| SCHRODER ISF COMMODITY E ACC EUR (HEDGED) | MATERIAS PRIMAS | 166,085400 | 19/03/2026 | 26,02% | 45,74% | ** |
| SCHRODER ISF COMMODITY E ACC GBP (HEDGED) | MATERIAS PRIMAS | 208,174978 | 19/03/2026 | 27,73% | 54,94% | ** |
| SCHRODER ISF COMMODITY E ACC USD | MATERIAS PRIMAS | 160,102533 | 19/03/2026 | 29,48% | 45,01% | ** |
| SCHRODER ISF COMMODITY I ACC USD | MATERIAS PRIMAS | 166,143964 | 19/03/2026 | 29,68% | 48,17% | ** |
| SCHRODER ISF COMMODITY S DIS EUR (HEDGED) | MATERIAS PRIMAS | 138,791700 | 19/03/2026 | 26,02% | 23,25% | * |
| SCHRODER ISF COMMODITY S DIS GBP (HEDGED) | MATERIAS PRIMAS | 172,275200 | 19/03/2026 | 27,73% | 31,25% | * |
| SCHRODER ISF COMMODITY S DIS USD | MATERIAS PRIMAS | 133,679433 | 19/03/2026 | 29,48% | 22,44% | ** |
| SCHRODER ISF EMERGING ASIA A1 ACC EUR | RVI ASIA | 54,214300 | 19/03/2026 | 5,45% | 36,83% | *** |
| SCHRODER ISF EMERGING ASIA A1 ACC USD | RVI ASIA | 54,372182 | 19/03/2026 | 5,82% | 38,21% | *** |
| SCHRODER ISF EMERGING ASIA A ACC AUD (HEDGED) | RVI ASIA | 48,587088 | 19/03/2026 | 10,60% | 38,13% | ** |
